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CITIC Securities Co Ltd Class H (CIIHF)
OTHER OTC:CIIHF
US Market
CIIHF
CITIC Securities Co
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CITIC Securities Co (CIIHF) Ratios

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CITIC Securities Co Ratios

CIIHF's free cash flow for Q2 2026 was ¥0.88. For the 2026 fiscal year, CIIHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 2.10 1.04 3.02 2.88
Quick Ratio
 0.98 2.10 1.04 3.02 2.88
Cash Ratio
 0.19 0.20 0.93 2.67 2.60
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.33 <0.01 0.25 -0.21 0.38
Short-Term Operating Cash Flow Coverage
 0.33 <0.01 0.00 0.00 0.00
Net Current Asset Value
¥ -1.64T¥ -558.28B¥ -700.80B¥ -581.52B¥ -458.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.35 0.11 0.18 0.14
Debt-to-Equity Ratio
 2.72 2.61 0.64 0.99 0.71
Debt-to-Capital Ratio
 0.73 0.72 0.39 0.50 0.42
Long-Term Debt-to-Capital Ratio
 0.47 0.34 0.39 0.50 0.38
Financial Leverage Ratio
 8.36 7.39 5.84 5.41 5.17
Debt Service Coverage Ratio
 0.08 0.06 1.30 1.27 1.56
Interest Coverage Ratio
 10.96 8.34 1.51 1.49 1.90
Debt to Market Cap
 1.94 2.01 0.63 1.24 0.76
Interest Debt Per Share
 54.53 49.98 13.98 19.09 13.23
Net Debt to EBITDA
 13.09 13.43 -14.83 -9.44 -11.55
Profitability Margins
Gross Profit Margin
78.50%82.79%77.15%77.17%80.89%
EBIT Margin
54.52%26.54%34.43%34.00%36.35%
EBITDA Margin
55.68%27.82%36.81%36.38%38.40%
Operating Profit Margin
54.54%26.12%34.43%34.00%36.35%
Pretax Profit Margin
54.66%23.41%34.43%34.00%36.35%
Net Profit Margin
41.32%17.68%26.30%25.61%26.76%
Continuous Operations Profit Margin
42.44%18.23%27.37%26.67%27.83%
Net Income Per EBT
75.61%75.52%76.37%75.31%73.63%
EBT Per EBIT
100.20%89.62%100.00%100.00%100.00%
Return on Assets (ROA)
1.61%1.41%1.27%1.36%1.63%
Return on Equity (ROE)
13.81%10.40%7.40%7.34%8.42%
Return on Capital Employed (ROCE)
2.72%2.90%2.77%2.09%2.62%
Return on Invested Capital (ROIC)
1.64%1.62%2.20%0.89%2.10%
Return on Tangible Assets
1.61%1.41%1.28%1.37%1.64%
Earnings Yield
9.61%8.03%7.30%9.21%10.32%
Efficiency Ratios
Receivables Turnover
 0.22 0.54 1.14 1.13 1.38
Payables Turnover
 0.00 0.11 0.10 0.09 0.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.69 14.95 7.91 6.87 7.79
Asset Turnover
 0.04 0.08 0.05 0.05 0.06
Working Capital Turnover Ratio
 -2.07 0.49 0.39 0.20 0.21
Cash Conversion Cycle
 1.63K -2.55K -3.52K -3.79K -4.66K
Days of Sales Outstanding
 1.63K 679.85 319.94 321.95 263.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 3.23K 3.84K 4.11K 4.92K
Operating Cycle
 1.63K 679.85 319.94 321.95 263.59
Cash Flow Ratios
Operating Cash Flow Per Share
 11.95 0.25 11.64 -2.76 5.30
Free Cash Flow Per Share
 11.85 0.15 11.56 -2.86 5.21
CapEx Per Share
 0.11 0.10 0.09 0.11 0.09
Free Cash Flow to Operating Cash Flow
 0.99 0.60 0.99 1.04 0.98
Dividend Paid and CapEx Coverage Ratio
 17.69 0.38 8.96 -2.65 4.80
Capital Expenditure Coverage Ratio
 113.12 2.52 133.42 -25.85 60.22
Operating Cash Flow Coverage Ratio
 0.22 <0.01 0.92 -0.15 0.43
Operating Cash Flow to Sales Ratio
 1.84 0.02 2.09 -0.53 0.99
Free Cash Flow Yield
42.52%0.61%57.63%-19.82%37.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.43 12.95 14.22 10.85 9.69
Price-to-Sales (P/S) Ratio
 4.30 2.20 3.60 2.78 2.59
Price-to-Book (P/B) Ratio
 1.40 1.29 1.01 0.80 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 2.35 164.75 1.74 -5.05 2.67
Price-to-Operating Cash Flow Ratio
 2.33 99.39 1.72 -5.24 2.63
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.37 1.68 -1.28 -0.61
Price-to-Fair Value
 1.40 1.29 1.01 0.80 0.82
Enterprise Value Multiple
 20.81 21.34 -5.04 -1.80 -4.80
Enterprise Value
 1.11T 983.70B -153.28B -50.32B -146.82B
EV to EBITDA
 20.81 21.34 -5.04 -1.80 -4.80
EV to Sales
 11.59 5.94 -1.86 -0.65 -1.84
EV to Free Cash Flow
 6.34 444.32 -0.89 1.19 -1.90
EV to Operating Cash Flow
 6.28 268.05 -0.89 1.23 -1.87
Tangible Book Value Per Share
 19.56 18.62 19.36 17.71 16.63
Shareholders’ Equity Per Share
 19.94 19.01 19.78 18.14 17.08
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.22 0.23
Revenue Per Share
 6.48 11.18 5.57 5.20 5.37
Net Income Per Share
 2.68 1.98 1.46 1.33 1.44
Tax Burden
 0.76 0.76 0.76 0.75 0.74
Interest Burden
 1.00 0.88 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.06 0.10 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.46 0.13 7.64 -1.99 3.54
Currency in CNY